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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 300.00 | 300.00 | 600.00 |
AT Other tangible assets | 6 400.00 | 1 058.00 | 5 342.00 | 6 400.00 |
BJ TOTAL (I) | 7 000.00 | 1 358.00 | 5 642.00 | 7 000.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 20 764.00 | | 20 764.00 | 20 764.00 |
BZ Other receivables | 4 267.00 | | 4 267.00 | 4 267.00 |
CF Cash and cash equivalents | 8 824.00 | | 8 824.00 | 8 824.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 35 250.00 | | 35 250.00 | 35 250.00 |
CO Grand total (0 to V) | 42 250.00 | 1 358.00 | 40 892.00 | 42 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 471.00 | | | 11 471.00 |
DL TOTAL (I) | 12 471.00 | | | 12 471.00 |
DU Loans and Debts from Credit Institutions (3) | 7 900.00 | | | 7 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 482.00 | | | 9 482.00 |
DX Trade payables and related accounts | 8 866.00 | | | 8 866.00 |
DY Tax and social security liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 28 421.00 | | | 28 421.00 |
EE Grand total (I to V) | 40 892.00 | | | 40 892.00 |
EG Accrued income and payables due within one year | 28 421.00 | | | 28 421.00 |
EI Including equity loans | 9 482.00 | | | 9 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 783.00 | | 39 783.00 | 39 783.00 |
FJ Net sales | 39 783.00 | | 39 783.00 | 39 783.00 |
FR Total operating income (I) | | | 39 783.00 | |
FU Purchases of raw materials and other supplies | | | 13 928.00 | |
FW Other purchases and external expenses | | | 10 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 252.00 | |
GG - OPERATING RESULT (I - II) | | | 13 531.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 024.00 | | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 783.00 | | | 39 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 312.00 | | | 28 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 471.00 | | | 11 471.00 |
